Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $33.4M | $16.6M | $11.0M | $12.3M |
| Cost of Revenue | $11.3M | $6.54M | $3.13M | $2.33M |
| Gross Profit | $22.1M | $10.1M | $7.92M | $9.98M |
| Operating | ||||
| Operating Income | $9.76M | $2.35M | $1.09M | $3.07M |
| EBITDA | $9.95M | $2.53M | $1.28M | $3.25M |
| Pre-Tax Income | $50.2M | $7.09M | $0.98M | $2.41M |
| Income Tax Expense | $2.01M | $1.20M | $2.63M | $2.51M |
| Net Income | $48.2M | $5.89M | -$1.65M | -$0.10M |
| Per Share | ||||
| EPS (Basic) | $0.80 | $0.11 | $-0.03 | $0.00 |
| EPS (Diluted) | $0.79 | $0.10 | $-0.03 | $0.00 |
| Shares Basic | 59.9M | 55.4M | 50.3M | 47.1M |
| Shares Diluted | 61.3M | 57.3M | 50.3M | 47.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +66.2% | +60.7% | +71.6% | +81.1% |
| EBIT Margin | +29.3% | +14.1% | +9.9% | +24.9% |
| EBITDA Margin | +29.8% | +15.2% | +11.6% | +26.4% |
| Net Margin | +144.3% | +35.4% | -14.9% | -0.8% |
| Effective Tax Rate | +4.0% | +16.9% | +269.0% | +104.2% |
| Growth | ||||
| Revenue Growth | — | +50.5% | -10.3% | +44.7% |
| Net Income Growth | — | +456.9% | -1530.9% | -130.8% |
| EPS Growth | — | +433.3% | — | -100.0% |
| Share Count Change | — | +13.9% | +6.8% | +43.6% |
| Free Cash Flow | ||||
| Free Cash Flow | -$34.6M | -$63.1M | $1.77M | -$0.22M |
| FCF Per Share | $-0.56 | $-1.10 | $0.04 | $-0.00 |
| FCF Margin | -103.6% | -379.4% | +16.0% | -1.8% |
| FCF Growth | — | -3671.3% | +887.9% | +91.5% |